Home > The Roberts County National Bank of Sisseton > Securities
The Roberts County National Bank of Sisseton, Securities
| 2018-09-30 | Rank | |
| Total securities | $32,406,000 | 2,894 |
| U.S. Government securities | $17,898,000 | 2,860 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $17,898,000 | 2,715 |
| Securities issued by states & political subdivisions | $14,508,000 | 2,063 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,399,000 | 3,221 |
| Mortgage-backed securities | $17,470,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $11,205,000 | 1,911 |
| Issued or guaranteed by U.S. | $11,205,000 | 1,899 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,265,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $6,265,000 | 1,369 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $32,406,000 | 2,679 |
| Total debt securities | $32,407,000 | 2,874 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $33,781,000 | 2,880 |
| U.S. Government securities | $19,152,000 | 2,770 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $19,152,000 | 2,637 |
| Securities issued by states & political subdivisions | $14,629,000 | 2,110 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,791,000 | 3,208 |
| Mortgage-backed securities | $18,669,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $11,960,000 | 1,894 |
| Issued or guaranteed by U.S. | $11,960,000 | 1,816 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,709,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $6,709,000 | 1,331 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $33,781,000 | 2,668 |
| Total debt securities | $33,779,000 | 2,859 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $33,287,000 | 2,923 |
| U.S. Government securities | $18,824,000 | 2,872 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $18,824,000 | 2,741 |
| Securities issued by states & political subdivisions | $14,463,000 | 2,161 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,264,000 | 3,485 |
| Mortgage-backed securities | $18,339,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $12,180,000 | 1,910 |
| Issued or guaranteed by U.S. | $12,180,000 | 1,908 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,159,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $6,159,000 | 1,387 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $33,287,000 | 2,694 |
| Total debt securities | $33,287,000 | 2,902 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $34,788,000 | 2,881 |
| U.S. Government securities | $20,126,000 | 2,795 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $20,126,000 | 2,665 |
| Securities issued by states & political subdivisions | $14,662,000 | 2,208 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,587,000 | 3,492 |
| Mortgage-backed securities | $19,592,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $13,047,000 | 1,870 |
| Issued or guaranteed by U.S. | $13,047,000 | 1,869 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,545,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $6,545,000 | 1,330 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $34,788,000 | 2,655 |
| Total debt securities | $34,788,000 | 2,862 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $35,881,000 | 2,860 |
| U.S. Government securities | $20,905,000 | 2,766 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $20,905,000 | 2,657 |
| Securities issued by states & political subdivisions | $14,976,000 | 2,214 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,785,000 | 3,057 |
| Mortgage-backed securities | $20,367,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $13,352,000 | 1,867 |
| Issued or guaranteed by U.S. | $13,352,000 | 1,866 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,015,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $7,015,000 | 1,293 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $35,881,000 | 2,633 |
| Total debt securities | $35,881,000 | 2,841 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $38,435,000 | 2,780 |
| U.S. Government securities | $22,937,000 | 2,670 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $22,937,000 | 2,565 |
| Securities issued by states & political subdivisions | $15,498,000 | 2,186 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,462,000 | 2,983 |
| Mortgage-backed securities | $22,050,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $14,602,000 | 1,819 |
| Issued or guaranteed by U.S. | $14,602,000 | 1,818 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,448,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $7,448,000 | 1,252 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $38,435,000 | 2,557 |
| Total debt securities | $38,435,000 | 2,762 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $38,137,000 | 2,847 |
| U.S. Government securities | $22,179,000 | 2,749 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $22,179,000 | 2,636 |
| Securities issued by states & political subdivisions | $15,758,000 | 2,169 |
| Other domestic debt securities | $200,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $200,000 | 1,666 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,839,000 | 3,256 |
| Mortgage-backed securities | $21,288,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $13,427,000 | 1,926 |
| Issued or guaranteed by U.S. | $13,427,000 | 1,926 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,861,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $7,861,000 | 1,235 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $38,137,000 | 2,617 |
| Total debt securities | $38,137,000 | 2,826 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $36,306,000 | 2,895 |
| U.S. Government securities | $20,255,000 | 2,891 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,255,000 | 2,760 |
| Securities issued by states & political subdivisions | $15,850,000 | 2,174 |
| Other domestic debt securities | $201,000 | 2,037 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $201,000 | 1,675 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,352,000 | 3,174 |
| Mortgage-backed securities | $19,293,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $12,615,000 | 2,006 |
| Issued or guaranteed by U.S. | $12,615,000 | 2,005 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,678,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $6,678,000 | 1,306 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $36,306,000 | 2,655 |
| Total debt securities | $36,306,000 | 2,878 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $35,925,000 | 2,901 |
| U.S. Government securities | $20,309,000 | 2,879 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $20,309,000 | 2,767 |
| Securities issued by states & political subdivisions | $15,414,000 | 2,236 |
| Other domestic debt securities | $202,000 | 2,044 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $202,000 | 1,677 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,943,000 | 3,129 |
| Mortgage-backed securities | $19,316,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $12,071,000 | 2,075 |
| Issued or guaranteed by U.S. | $12,071,000 | 2,075 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,245,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $7,245,000 | 1,270 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $35,925,000 | 2,657 |
| Total debt securities | $35,925,000 | 2,883 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $37,643,000 | 2,874 |
| U.S. Government securities | $21,924,000 | 2,823 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $21,924,000 | 2,710 |
| Securities issued by states & political subdivisions | $15,516,000 | 2,237 |
| Other domestic debt securities | $203,000 | 2,075 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $203,000 | 1,689 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,402,000 | 3,118 |
| Mortgage-backed securities | $20,609,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $12,838,000 | 2,034 |
| Issued or guaranteed by U.S. | $12,838,000 | 2,030 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,771,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $7,771,000 | 1,257 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $37,643,000 | 2,629 |
| Total debt securities | $37,643,000 | 2,854 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $36,663,000 | 2,978 |
| U.S. Government securities | $21,682,000 | 2,901 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $21,682,000 | 2,794 |
| Securities issued by states & political subdivisions | $14,778,000 | 2,295 |
| Other domestic debt securities | $203,000 | 2,092 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $203,000 | 1,704 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,210,000 | 3,310 |
| Mortgage-backed securities | $20,372,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $13,233,000 | 2,017 |
| Issued or guaranteed by U.S. | $13,233,000 | 2,015 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,139,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $7,139,000 | 1,344 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $36,663,000 | 2,714 |
| Total debt securities | $36,663,000 | 2,958 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $36,052,000 | 3,032 |
| U.S. Government securities | $21,341,000 | 2,967 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,341,000 | 2,858 |
| Securities issued by states & political subdivisions | $14,509,000 | 2,324 |
| Other domestic debt securities | $202,000 | 2,078 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $202,000 | 1,694 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,011,000 | 3,388 |
| Mortgage-backed securities | $20,236,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $13,354,000 | 2,008 |
| Issued or guaranteed by U.S. | $13,354,000 | 2,006 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,882,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $6,882,000 | 1,373 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $36,052,000 | 2,764 |
| Total debt securities | $36,052,000 | 3,013 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $35,766,000 | 3,084 |
| U.S. Government securities | $21,101,000 | 3,051 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,101,000 | 2,955 |
| Securities issued by states & political subdivisions | $14,461,000 | 2,331 |
| Other domestic debt securities | $204,000 | 2,112 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $204,000 | 1,710 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,999,000 | 3,575 |
| Mortgage-backed securities | $19,491,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $13,675,000 | 2,008 |
| Issued or guaranteed by U.S. | $13,675,000 | 2,007 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,816,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $5,816,000 | 1,491 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $35,766,000 | 2,813 |
| Total debt securities | $35,766,000 | 3,058 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $37,145,000 | 3,058 |
| U.S. Government securities | $22,595,000 | 3,029 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $22,595,000 | 2,940 |
| Securities issued by states & political subdivisions | $14,346,000 | 2,342 |
| Other domestic debt securities | $204,000 | 2,139 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $204,000 | 1,737 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,486,000 | 3,558 |
| Mortgage-backed securities | $20,901,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $14,520,000 | 1,988 |
| Issued or guaranteed by U.S. | $14,520,000 | 1,988 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,381,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $6,381,000 | 1,482 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $37,145,000 | 2,789 |
| Total debt securities | $37,145,000 | 3,030 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $35,395,000 | 3,216 |
| U.S. Government securities | $21,991,000 | 3,127 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $21,991,000 | 3,032 |
| Securities issued by states & political subdivisions | $13,199,000 | 2,445 |
| Other domestic debt securities | $205,000 | 2,198 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $205,000 | 1,768 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,215,000 | 3,820 |
| Mortgage-backed securities | $19,780,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $15,045,000 | 1,970 |
| Issued or guaranteed by U.S. | $15,045,000 | 1,969 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,735,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $4,735,000 | 1,735 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $35,395,000 | 2,937 |
| Total debt securities | $35,395,000 | 3,190 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $35,797,000 | 3,226 |
| U.S. Government securities | $22,511,000 | 3,145 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $22,511,000 | 3,046 |
| Securities issued by states & political subdivisions | $13,082,000 | 2,481 |
| Other domestic debt securities | $204,000 | 2,223 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $204,000 | 1,787 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,461,000 | 3,816 |
| Mortgage-backed securities | $20,287,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $15,813,000 | 1,963 |
| Issued or guaranteed by U.S. | $15,813,000 | 1,960 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,474,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $4,474,000 | 1,815 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $35,797,000 | 2,943 |
| Total debt securities | $35,797,000 | 3,202 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $37,009,000 | 3,233 |
| U.S. Government securities | $23,804,000 | 3,130 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $23,804,000 | 3,026 |
| Securities issued by states & political subdivisions | $12,999,000 | 2,492 |
| Other domestic debt securities | $206,000 | 2,285 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $206,000 | 1,818 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,760,000 | 3,807 |
| Mortgage-backed securities | $20,907,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $16,086,000 | 2,003 |
| Issued or guaranteed by U.S. | $16,086,000 | 2,002 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,821,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $4,821,000 | 1,780 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $37,009,000 | 2,948 |
| Total debt securities | $37,009,000 | 3,207 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $38,712,000 | 3,189 |
| U.S. Government securities | $25,273,000 | 3,055 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $25,273,000 | 2,961 |
| Securities issued by states & political subdivisions | $13,233,000 | 2,476 |
| Other domestic debt securities | $206,000 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $206,000 | 1,876 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,138,000 | 3,753 |
| Mortgage-backed securities | $22,339,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $17,151,000 | 1,956 |
| Issued or guaranteed by U.S. | $17,151,000 | 1,956 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,188,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $5,188,000 | 1,736 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $38,712,000 | 2,901 |
| Total debt securities | $38,712,000 | 3,159 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $36,325,000 | 3,331 |
| U.S. Government securities | $23,508,000 | 3,202 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $23,508,000 | 3,118 |
| Securities issued by states & political subdivisions | $12,611,000 | 2,549 |
| Other domestic debt securities | $206,000 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $206,000 | 1,926 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,522,000 | 4,343 |
| Mortgage-backed securities | $21,267,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $16,567,000 | 2,004 |
| Issued or guaranteed by U.S. | $16,567,000 | 2,004 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,700,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $4,700,000 | 1,822 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $36,325,000 | 3,047 |
| Total debt securities | $36,325,000 | 3,306 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $36,800,000 | 3,292 |
| U.S. Government securities | $24,180,000 | 3,121 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,180,000 | 3,051 |
| Securities issued by states & political subdivisions | $12,415,000 | 2,564 |
| Other domestic debt securities | $205,000 | 2,459 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $205,000 | 1,972 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,691,000 | 4,295 |
| Mortgage-backed securities | $21,917,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $16,946,000 | 1,992 |
| Issued or guaranteed by U.S. | $16,946,000 | 1,992 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,971,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $4,971,000 | 1,781 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $36,800,000 | 3,012 |
| Total debt securities | $36,800,000 | 3,265 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $37,871,000 | 3,256 |
| U.S. Government securities | $25,135,000 | 3,096 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,135,000 | 3,016 |
| Securities issued by states & political subdivisions | $12,531,000 | 2,535 |
| Other domestic debt securities | $205,000 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $205,000 | 2,013 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,926,000 | 4,285 |
| Mortgage-backed securities | $22,855,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $17,992,000 | 1,930 |
| Issued or guaranteed by U.S. | $17,992,000 | 1,927 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,863,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $4,863,000 | 1,827 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $37,871,000 | 2,982 |
| Total debt securities | $37,871,000 | 3,226 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $37,534,000 | 3,262 |
| U.S. Government securities | $25,414,000 | 3,064 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $25,414,000 | 2,986 |
| Securities issued by states & political subdivisions | $11,919,000 | 2,615 |
| Other domestic debt securities | $201,000 | 2,592 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $201,000 | 2,061 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,986,000 | 4,812 |
| Mortgage-backed securities | $23,054,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $17,693,000 | 1,949 |
| Issued or guaranteed by U.S. | $17,693,000 | 1,948 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,361,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $5,361,000 | 1,793 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $37,534,000 | 2,990 |
| Total debt securities | $37,534,000 | 3,230 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $35,968,000 | 3,370 |
| U.S. Government securities | $25,226,000 | 3,107 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $25,226,000 | 3,034 |
| Securities issued by states & political subdivisions | $10,535,000 | 2,778 |
| Other domestic debt securities | $207,000 | 2,587 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $207,000 | 2,030 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,191,000 | 4,791 |
| Mortgage-backed securities | $23,079,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $17,518,000 | 1,970 |
| Issued or guaranteed by U.S. | $17,518,000 | 1,969 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,561,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $5,561,000 | 1,808 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $35,968,000 | 3,119 |
| Total debt securities | $35,968,000 | 3,335 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $34,357,000 | 3,402 |
| U.S. Government securities | $24,312,000 | 3,119 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,312,000 | 3,053 |
| Securities issued by states & political subdivisions | $9,839,000 | 2,870 |
| Other domestic debt securities | $206,000 | 2,586 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $206,000 | 2,001 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,209,000 | 5,120 |
| Mortgage-backed securities | $23,152,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $16,773,000 | 2,009 |
| Issued or guaranteed by U.S. | $16,773,000 | 2,007 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,379,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $6,379,000 | 1,749 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $34,357,000 | 3,148 |
| Total debt securities | $34,357,000 | 3,373 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $34,480,000 | 3,436 |
| U.S. Government securities | $24,718,000 | 3,165 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $24,718,000 | 3,101 |
| Securities issued by states & political subdivisions | $9,557,000 | 2,872 |
| Other domestic debt securities | $205,000 | 2,671 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $205,000 | 2,076 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,930,000 | 4,948 |
| Mortgage-backed securities | $23,337,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $16,110,000 | 2,146 |
| Issued or guaranteed by U.S. | $16,110,000 | 2,145 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,227,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $7,227,000 | 1,718 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $34,480,000 | 3,170 |
| Total debt securities | $34,481,000 | 3,413 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $36,729,000 | 3,301 |
| U.S. Government securities | $27,435,000 | 3,013 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $27,435,000 | 2,956 |
| Securities issued by states & political subdivisions | $9,093,000 | 2,885 |
| Other domestic debt securities | $201,000 | 2,672 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $201,000 | 2,071 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,159,000 | 4,901 |
| Mortgage-backed securities | $25,229,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $17,257,000 | 2,089 |
| Issued or guaranteed by U.S. | $17,257,000 | 2,088 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,972,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $7,972,000 | 1,666 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $36,729,000 | 3,052 |
| Total debt securities | $36,729,000 | 3,281 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $501,000 | 2,493 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $35,741,000 | 3,387 |
| U.S. Government securities | $28,283,000 | 2,993 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $28,283,000 | 2,937 |
| Securities issued by states & political subdivisions | $7,458,000 | 3,078 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,403,000 | 4,865 |
| Mortgage-backed securities | $26,469,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $18,256,000 | 2,004 |
| Issued or guaranteed by U.S. | $18,256,000 | 2,001 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,213,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $8,213,000 | 1,649 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $35,741,000 | 3,137 |
| Total debt securities | $35,741,000 | 3,364 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $502,000 | 2,709 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $34,673,000 | 3,356 |
| U.S. Government securities | $29,269,000 | 2,861 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $29,269,000 | 2,801 |
| Securities issued by states & political subdivisions | $5,404,000 | 3,486 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,617,000 | 4,594 |
| Mortgage-backed securities | $26,730,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $17,835,000 | 1,945 |
| Issued or guaranteed by U.S. | $17,835,000 | 1,944 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,895,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $8,895,000 | 1,524 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $790,000 | 2,189 |
| Available-for-sale securities (fair market value) | $33,883,000 | 3,134 |
| Total debt securities | $34,673,000 | 3,334 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,005,000 | 2,184 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $35,334,000 | 3,280 |
| U.S. Government securities | $31,826,000 | 2,614 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $31,826,000 | 2,550 |
| Securities issued by states & political subdivisions | $3,508,000 | 3,925 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,639,000 | 4,585 |
| Mortgage-backed securities | $29,033,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $17,482,000 | 1,919 |
| Issued or guaranteed by U.S. | $17,482,000 | 1,913 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,551,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $11,551,000 | 1,310 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $868,000 | 2,179 |
| Available-for-sale securities (fair market value) | $34,466,000 | 3,047 |
| Total debt securities | $35,334,000 | 3,253 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,008,000 | 2,267 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $35,912,000 | 3,250 |
| U.S. Government securities | $33,596,000 | 2,560 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $33,596,000 | 2,493 |
| Securities issued by states & political subdivisions | $2,316,000 | 4,318 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,915,000 | 5,215 |
| Mortgage-backed securities | $29,885,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $17,530,000 | 1,853 |
| Issued or guaranteed by U.S. | $17,530,000 | 1,851 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,355,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $12,355,000 | 1,221 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $927,000 | 2,184 |
| Available-for-sale securities (fair market value) | $34,985,000 | 3,018 |
| Total debt securities | $35,912,000 | 3,223 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,012,000 | 2,453 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $31,396,000 | 3,521 |
| U.S. Government securities | $30,181,000 | 2,769 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $30,181,000 | 2,683 |
| Securities issued by states & political subdivisions | $1,215,000 | 4,783 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,505,000 | 5,008 |
| Mortgage-backed securities | $25,957,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $15,947,000 | 1,924 |
| Issued or guaranteed by U.S. | $15,947,000 | 1,921 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,010,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $10,010,000 | 1,339 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $989,000 | 2,171 |
| Available-for-sale securities (fair market value) | $30,407,000 | 3,302 |
| Total debt securities | $31,396,000 | 3,490 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $1,018,000 | 2,482 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $31,805,000 | 3,374 |
| U.S. Government securities | $30,596,000 | 2,598 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $30,596,000 | 2,513 |
| Securities issued by states & political subdivisions | $1,209,000 | 4,798 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,606,000 | 4,639 |
| Mortgage-backed securities | $24,821,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $15,117,000 | 1,908 |
| Issued or guaranteed by U.S. | $15,117,000 | 1,902 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,704,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $9,704,000 | 1,333 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,091,000 | 2,144 |
| Available-for-sale securities (fair market value) | $30,714,000 | 3,164 |
| Total debt securities | $31,805,000 | 3,346 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,018,000 | 2,332 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $32,204,000 | 3,309 |
| U.S. Government securities | $31,279,000 | 2,552 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $31,279,000 | 2,466 |
| Securities issued by states & political subdivisions | $925,000 | 4,921 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,736,000 | 4,643 |
| Mortgage-backed securities | $25,451,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $15,397,000 | 1,848 |
| Issued or guaranteed by U.S. | $15,397,000 | 1,842 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,054,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $10,054,000 | 1,276 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,185,000 | 2,137 |
| Available-for-sale securities (fair market value) | $31,019,000 | 3,099 |
| Total debt securities | $32,204,000 | 3,282 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,021,000 | 2,381 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $33,257,000 | 3,252 |
| U.S. Government securities | $32,999,000 | 2,495 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $32,999,000 | 2,415 |
| Securities issued by states & political subdivisions | $258,000 | 5,484 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,823,000 | 4,679 |
| Mortgage-backed securities | $27,712,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $16,845,000 | 1,758 |
| Issued or guaranteed by U.S. | $16,845,000 | 1,752 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,867,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $10,867,000 | 1,149 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,295,000 | 2,174 |
| Available-for-sale securities (fair market value) | $31,962,000 | 3,021 |
| Total debt securities | $33,257,000 | 3,217 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,015,000 | 2,469 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $34,482,000 | 3,196 |
| U.S. Government securities | $34,482,000 | 2,430 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $34,482,000 | 2,363 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,414,000 | 4,537 |
| Mortgage-backed securities | $28,238,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $18,070,000 | 1,751 |
| Issued or guaranteed by U.S. | $18,070,000 | 1,749 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,168,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $10,168,000 | 1,148 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,375,000 | 2,184 |
| Available-for-sale securities (fair market value) | $33,107,000 | 2,961 |
| Total debt securities | $34,482,000 | 3,166 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $997,000 | 2,385 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $32,963,000 | 3,274 |
| U.S. Government securities | $32,963,000 | 2,493 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $32,963,000 | 2,427 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,529,000 | 4,251 |
| Mortgage-backed securities | $25,957,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $16,515,000 | 1,936 |
| Issued or guaranteed by U.S. | $16,515,000 | 1,929 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,442,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $9,442,000 | 1,174 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,501,000 | 2,178 |
| Available-for-sale securities (fair market value) | $31,462,000 | 3,061 |
| Total debt securities | $32,963,000 | 3,241 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $30,742,000 | 3,437 |
| U.S. Government securities | $30,742,000 | 2,630 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $30,742,000 | 2,567 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 5,695 |
| Mortgage-backed securities | $23,719,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $17,048,000 | 1,944 |
| Issued or guaranteed by U.S. | $17,048,000 | 1,935 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,671,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $6,671,000 | 1,361 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,645,000 | 2,224 |
| Available-for-sale securities (fair market value) | $29,097,000 | 3,210 |
| Total debt securities | $30,742,000 | 3,394 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $31,073,000 | 3,360 |
| U.S. Government securities | $31,073,000 | 2,552 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $31,073,000 | 2,489 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,914,000 | 5,539 |
| Mortgage-backed securities | $24,078,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $16,871,000 | 2,007 |
| Issued or guaranteed by U.S. | $16,871,000 | 1,995 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,207,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $7,207,000 | 1,293 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,887,000 | 2,179 |
| Available-for-sale securities (fair market value) | $29,186,000 | 3,149 |
| Total debt securities | $31,073,000 | 3,328 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $30,455,000 | 3,434 |
| U.S. Government securities | $30,455,000 | 2,639 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $30,455,000 | 2,583 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,084,000 | 5,507 |
| Mortgage-backed securities | $23,011,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $15,829,000 | 2,131 |
| Issued or guaranteed by U.S. | $15,829,000 | 2,119 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,182,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $7,182,000 | 1,262 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,140,000 | 2,139 |
| Available-for-sale securities (fair market value) | $28,315,000 | 3,236 |
| Total debt securities | $30,455,000 | 3,404 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $30,186,000 | 3,444 |
| U.S. Government securities | $30,061,000 | 2,668 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $30,061,000 | 2,616 |
| Securities issued by states & political subdivisions | $125,000 | 5,706 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,228,000 | 5,495 |
| Mortgage-backed securities | $22,375,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $14,902,000 | 2,169 |
| Issued or guaranteed by U.S. | $14,902,000 | 2,157 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,473,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $7,473,000 | 1,218 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,479,000 | 2,063 |
| Available-for-sale securities (fair market value) | $27,707,000 | 3,250 |
| Total debt securities | $30,186,000 | 3,409 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $28,974,000 | 3,480 |
| U.S. Government securities | $28,349,000 | 2,709 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $28,349,000 | 2,657 |
| Securities issued by states & political subdivisions | $125,000 | 5,725 |
| Other domestic debt securities | $500,000 | 2,622 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,841 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,321,000 | 5,491 |
| Mortgage-backed securities | $21,752,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $14,116,000 | 2,157 |
| Issued or guaranteed by U.S. | $14,116,000 | 2,146 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,636,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $7,636,000 | 1,153 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,196,000 | 1,921 |
| Available-for-sale securities (fair market value) | $25,778,000 | 3,331 |
| Total debt securities | $28,974,000 | 3,447 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $28,186,000 | 3,605 |
| U.S. Government securities | $27,561,000 | 2,799 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $27,561,000 | 2,753 |
| Securities issued by states & political subdivisions | $125,000 | 5,783 |
| Other domestic debt securities | $500,000 | 2,597 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,863 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,933,000 | 5,264 |
| Mortgage-backed securities | $21,428,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $14,014,000 | 2,145 |
| Issued or guaranteed by U.S. | $14,014,000 | 2,135 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,414,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $7,414,000 | 1,170 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,918,000 | 1,651 |
| Available-for-sale securities (fair market value) | $23,268,000 | 3,610 |
| Total debt securities | $28,186,000 | 3,563 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $27,746,000 | 3,622 |
| U.S. Government securities | $27,016,000 | 2,841 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,016,000 | 2,789 |
| Securities issued by states & political subdivisions | $230,000 | 5,632 |
| Other domestic debt securities | $500,000 | 2,569 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,853 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,077,000 | 5,153 |
| Mortgage-backed securities | $21,854,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $13,335,000 | 2,153 |
| Issued or guaranteed by U.S. | $13,335,000 | 2,143 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,519,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $8,519,000 | 1,063 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,195,000 | 1,493 |
| Available-for-sale securities (fair market value) | $21,551,000 | 3,791 |
| Total debt securities | $27,746,000 | 3,568 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $29,566,000 | 3,490 |
| U.S. Government securities | $28,232,000 | 2,805 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $28,232,000 | 2,744 |
| Securities issued by states & political subdivisions | $335,000 | 5,504 |
| Other domestic debt securities | $999,000 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $999,000 | 1,401 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,734,000 | 4,946 |
| Mortgage-backed securities | $20,104,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $11,773,000 | 2,085 |
| Issued or guaranteed by U.S. | $11,773,000 | 2,075 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,331,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $8,331,000 | 1,034 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,418,000 | 1,232 |
| Available-for-sale securities (fair market value) | $20,148,000 | 3,940 |
| Total debt securities | $29,566,000 | 3,441 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $500,000 | 1,997 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $29,184,000 | 3,513 |
| U.S. Government securities | $27,786,000 | 2,873 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $27,786,000 | 2,811 |
| Securities issued by states & political subdivisions | $400,000 | 5,457 |
| Other domestic debt securities | $998,000 | 1,973 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $998,000 | 1,377 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,833,000 | 4,930 |
| Mortgage-backed securities | $19,180,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $11,242,000 | 1,983 |
| Issued or guaranteed by U.S. | $11,242,000 | 1,975 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,938,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $7,938,000 | 1,025 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,614,000 | 1,205 |
| Available-for-sale securities (fair market value) | $18,570,000 | 4,129 |
| Total debt securities | $29,184,000 | 3,475 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $498,000 | 2,278 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $28,602,000 | 3,531 |
| U.S. Government securities | $26,705,000 | 2,975 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $26,705,000 | 2,901 |
| Securities issued by states & political subdivisions | $400,000 | 5,479 |
| Other domestic debt securities | $1,497,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,497,000 | 1,154 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,970,000 | 4,907 |
| Mortgage-backed securities | $17,235,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $9,159,000 | 2,178 |
| Issued or guaranteed by U.S. | $9,159,000 | 2,168 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,076,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $8,076,000 | 983 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,314,000 | 1,071 |
| Available-for-sale securities (fair market value) | $15,288,000 | 4,575 |
| Total debt securities | $28,602,000 | 3,492 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $495,000 | 2,348 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $30,142,000 | 3,441 |
| U.S. Government securities | $28,088,000 | 2,842 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $28,088,000 | 2,775 |
| Securities issued by states & political subdivisions | $505,000 | 5,403 |
| Other domestic debt securities | $1,549,000 | 1,659 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $53,000 | 276 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,496,000 | 1,182 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,180,000 | 4,838 |
| Mortgage-backed securities | $17,607,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $9,143,000 | 2,186 |
| Issued or guaranteed by U.S. | $9,143,000 | 2,177 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,464,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $8,464,000 | 947 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,606,000 | 1,022 |
| Available-for-sale securities (fair market value) | $15,536,000 | 4,566 |
| Total debt securities | $30,142,000 | 3,404 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $495,000 | 2,444 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $30,696,000 | 3,411 |
| U.S. Government securities | $28,259,000 | 2,864 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $28,259,000 | 2,787 |
| Securities issued by states & political subdivisions | $630,000 | 5,308 |
| Other domestic debt securities | $1,807,000 | 1,594 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $60,000 | 264 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,747,000 | 1,125 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,312,000 | 4,804 |
| Mortgage-backed securities | $17,286,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $9,171,000 | 2,194 |
| Issued or guaranteed by U.S. | $9,171,000 | 2,183 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,115,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $8,115,000 | 982 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,654,000 | 1,005 |
| Available-for-sale securities (fair market value) | $15,042,000 | 4,674 |
| Total debt securities | $30,696,000 | 3,367 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $494,000 | 2,547 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $29,909,000 | 3,504 |
| U.S. Government securities | $27,464,000 | 2,969 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $27,464,000 | 2,881 |
| Securities issued by states & political subdivisions | $630,000 | 5,351 |
| Other domestic debt securities | $1,815,000 | 1,592 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $69,000 | 281 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,746,000 | 1,132 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,492,000 | 5,139 |
| Mortgage-backed securities | $15,498,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $9,129,000 | 2,215 |
| Issued or guaranteed by U.S. | $9,129,000 | 2,198 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,369,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $6,369,000 | 1,095 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,864,000 | 990 |
| Available-for-sale securities (fair market value) | $13,045,000 | 5,004 |
| Total debt securities | $29,909,000 | 3,453 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $493,000 | 2,673 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $28,731,000 | 3,594 |
| U.S. Government securities | $26,278,000 | 3,067 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $26,278,000 | 2,980 |
| Securities issued by states & political subdivisions | $630,000 | 5,373 |
| Other domestic debt securities | $1,823,000 | 1,606 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $80,000 | 281 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,743,000 | 1,153 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,045,000 | 5,796 |
| Mortgage-backed securities | $14,333,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $7,846,000 | 2,421 |
| Issued or guaranteed by U.S. | $7,846,000 | 2,410 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,487,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $6,487,000 | 1,079 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,090,000 | 989 |
| Available-for-sale securities (fair market value) | $11,641,000 | 5,259 |
| Total debt securities | $28,731,000 | 3,541 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $488,000 | 2,719 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $27,908,000 | 3,730 |
| U.S. Government securities | $25,193,000 | 3,210 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,193,000 | 3,107 |
| Securities issued by states & political subdivisions | $630,000 | 5,397 |
| Other domestic debt securities | $2,085,000 | 1,539 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $89,000 | 290 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,996,000 | 1,133 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,373 |
| Mortgage-backed securities | $12,239,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $5,498,000 | 2,944 |
| Issued or guaranteed by U.S. | $5,498,000 | 2,930 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,741,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $6,741,000 | 1,072 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,581,000 | 948 |
| Available-for-sale securities (fair market value) | $9,327,000 | 5,745 |
| Total debt securities | $27,908,000 | 3,678 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $491,000 | 2,705 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $27,567,000 | 3,789 |
| U.S. Government securities | $24,603,000 | 3,272 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $24,603,000 | 3,168 |
| Securities issued by states & political subdivisions | $865,000 | 5,208 |
| Other domestic debt securities | $2,099,000 | 1,595 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $101,000 | 293 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,998,000 | 1,200 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,102 |
| Mortgage-backed securities | $9,653,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $4,274,000 | 3,293 |
| Issued or guaranteed by U.S. | $4,274,000 | 3,282 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,379,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $5,379,000 | 1,226 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,566,000 | 910 |
| Available-for-sale securities (fair market value) | $7,001,000 | 6,254 |
| Total debt securities | $27,567,000 | 3,732 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $492,000 | 2,705 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $28,072,000 | 3,715 |
| U.S. Government securities | $24,788,000 | 3,209 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $24,788,000 | 3,097 |
| Securities issued by states & political subdivisions | $865,000 | 5,227 |
| Other domestic debt securities | $2,419,000 | 1,531 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $118,000 | 297 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,301,000 | 1,136 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,121 |
| Mortgage-backed securities | $8,223,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $4,094,000 | 3,392 |
| Issued or guaranteed by U.S. | $4,094,000 | 3,378 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,129,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $4,129,000 | 1,392 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,283,000 | 849 |
| Available-for-sale securities (fair market value) | $5,789,000 | 6,540 |
| Total debt securities | $28,072,000 | 3,659 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $497,000 | 2,586 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $29,511,000 | 3,620 |
| U.S. Government securities | $25,841,000 | 3,145 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,841,000 | 3,033 |
| Securities issued by states & political subdivisions | $980,000 | 5,094 |
| Other domestic debt securities | $2,690,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $134,000 | 307 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,556,000 | 1,112 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,110 |
| Mortgage-backed securities | $8,245,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $4,365,000 | 3,386 |
| Issued or guaranteed by U.S. | $4,365,000 | 3,371 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,880,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $3,880,000 | 1,460 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,061,000 | 810 |
| Available-for-sale securities (fair market value) | $5,450,000 | 6,636 |
| Total debt securities | $29,511,000 | 3,572 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $502,000 | 2,515 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $28,908,000 | 3,720 |
| U.S. Government securities | $24,520,000 | 3,340 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,520,000 | 3,210 |
| Securities issued by states & political subdivisions | $1,125,000 | 4,980 |
| Other domestic debt securities | $3,263,000 | 1,385 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $148,000 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,115,000 | 1,048 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,159 |
| Mortgage-backed securities | $5,911,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $2,878,000 | 4,020 |
| Issued or guaranteed by U.S. | $2,878,000 | 4,010 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,033,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $3,033,000 | 1,666 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,118,000 | 780 |
| Available-for-sale securities (fair market value) | $1,790,000 | 7,606 |
| Total debt securities | $28,908,000 | 3,666 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $496,000 | 2,549 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $28,802,000 | 3,733 |
| U.S. Government securities | $23,887,000 | 3,413 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,887,000 | 3,289 |
| Securities issued by states & political subdivisions | $1,379,000 | 4,784 |
| Other domestic debt securities | $3,536,000 | 1,370 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $162,000 | 296 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,374,000 | 1,039 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,881 |
| Mortgage-backed securities | $5,237,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $3,135,000 | 3,972 |
| Issued or guaranteed by U.S. | $3,135,000 | 3,961 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,102,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $2,102,000 | 1,914 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,957,000 | 768 |
| Available-for-sale securities (fair market value) | $1,845,000 | 7,615 |
| Total debt securities | $28,802,000 | 3,669 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $499,000 | 2,503 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $29,176,000 | 3,701 |
| U.S. Government securities | $24,097,000 | 3,369 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,097,000 | 3,246 |
| Securities issued by states & political subdivisions | $1,514,000 | 4,704 |
| Other domestic debt securities | $3,565,000 | 1,373 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $185,000 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,380,000 | 1,079 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,198 |
| Mortgage-backed securities | $4,404,000 | 4,138 |
| Certificates of participation in pools of residential mortgages | $2,852,000 | 4,082 |
| Issued or guaranteed by U.S. | $2,852,000 | 4,071 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,552,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $1,552,000 | 2,146 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,760,000 | 750 |
| Available-for-sale securities (fair market value) | $1,416,000 | 7,754 |
| Total debt securities | $29,176,000 | 3,635 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $500,000 | 2,486 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $29,675,000 | 3,688 |
| U.S. Government securities | $24,596,000 | 3,373 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,596,000 | 3,247 |
| Securities issued by states & political subdivisions | $1,514,000 | 4,720 |
| Other domestic debt securities | $3,565,000 | 1,419 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $197,000 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,368,000 | 1,141 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,225 |
| Mortgage-backed securities | $4,787,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $3,082,000 | 4,037 |
| Issued or guaranteed by U.S. | $3,082,000 | 4,029 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,705,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $1,705,000 | 2,121 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,239,000 | 747 |
| Available-for-sale securities (fair market value) | $1,436,000 | 7,820 |
| Total debt securities | $29,676,000 | 3,620 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $494,000 | 2,477 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $30,549,000 | 3,601 |
| U.S. Government securities | $25,180,000 | 3,264 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $25,180,000 | 3,155 |
| Securities issued by states & political subdivisions | $1,514,000 | 4,711 |
| Other domestic debt securities | $3,855,000 | 1,458 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $213,000 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,642,000 | 1,166 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,211 |
| Mortgage-backed securities | $3,819,000 | 4,449 |
| Certificates of participation in pools of residential mortgages | $2,885,000 | 4,182 |
| Issued or guaranteed by U.S. | $2,885,000 | 4,171 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $934,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $934,000 | 2,599 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,033,000 | 726 |
| Available-for-sale securities (fair market value) | $1,516,000 | 7,804 |
| Total debt securities | $30,549,000 | 3,532 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $505,000 | 2,200 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $29,523,000 | 3,756 |
| U.S. Government securities | $24,059,000 | 3,438 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,059,000 | 3,314 |
| Securities issued by states & political subdivisions | $1,564,000 | 4,713 |
| Other domestic debt securities | $3,900,000 | 1,464 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,028 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $232,000 | 346 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,633,000 | 1,263 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,167 |
| Mortgage-backed securities | $4,178,000 | 4,315 |
| Certificates of participation in pools of residential mortgages | $3,055,000 | 4,079 |
| Issued or guaranteed by U.S. | $3,055,000 | 4,065 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,123,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $1,088,000 | 2,570 |
| Privately issued | $35,000 | 891 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,968,000 | 741 |
| Available-for-sale securities (fair market value) | $1,555,000 | 7,852 |
| Total debt securities | $29,523,000 | 3,691 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $27,697,000 | 3,849 |
| U.S. Government securities | $22,685,000 | 3,477 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $22,685,000 | 3,355 |
| Securities issued by states & political subdivisions | $1,564,000 | 4,728 |
| Other domestic debt securities | $3,448,000 | 1,648 |
| Privately issued residential mortgage-backed securities | $63,000 | 1,063 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $265,000 | 354 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,120,000 | 1,472 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,172 |
| Mortgage-backed securities | $3,748,000 | 4,440 |
| Certificates of participation in pools of residential mortgages | $2,352,000 | 4,406 |
| Issued or guaranteed by U.S. | $2,352,000 | 4,385 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,396,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $1,333,000 | 2,491 |
| Privately issued | $63,000 | 926 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,055,000 | 762 |
| Available-for-sale securities (fair market value) | $1,642,000 | 7,844 |
| Total debt securities | $27,697,000 | 3,776 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $27,485,000 | 3,782 |
| U.S. Government securities | $22,261,000 | 3,424 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,261,000 | 3,297 |
| Securities issued by states & political subdivisions | $1,564,000 | 4,681 |
| Other domestic debt securities | $3,660,000 | 1,681 |
| Privately issued residential mortgage-backed securities | $240,000 | 951 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $281,000 | 372 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,139,000 | 1,532 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,179 |
| Mortgage-backed securities | $5,414,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $3,059,000 | 4,125 |
| Issued or guaranteed by U.S. | $3,059,000 | 4,112 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,355,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $2,115,000 | 2,315 |
| Privately issued | $240,000 | 840 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,773,000 | 736 |
| Available-for-sale securities (fair market value) | $1,712,000 | 7,851 |
| Total debt securities | $27,485,000 | 3,701 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $27,263,000 | 3,780 |
| U.S. Government securities | $22,356,000 | 3,407 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $22,356,000 | 3,257 |
| Securities issued by states & political subdivisions | $1,564,000 | 4,618 |
| Other domestic debt securities | $3,343,000 | 1,753 |
| Privately issued residential mortgage-backed securities | $421,000 | 897 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $303,000 | 372 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,619,000 | 1,672 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,209 |
| Mortgage-backed securities | $6,137,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $3,677,000 | 3,891 |
| Issued or guaranteed by U.S. | $3,677,000 | 3,878 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,460,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $2,039,000 | 2,435 |
| Privately issued | $421,000 | 792 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,515,000 | 756 |
| Available-for-sale securities (fair market value) | $1,748,000 | 7,860 |
| Total debt securities | $27,263,000 | 3,706 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $26,905,000 | 3,806 |
| U.S. Government securities | $21,830,000 | 3,467 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,830,000 | 3,311 |
| Securities issued by states & political subdivisions | $1,564,000 | 4,622 |
| Other domestic debt securities | $3,511,000 | 1,694 |
| Privately issued residential mortgage-backed securities | $890,000 | 752 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $303,000 | 384 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,318,000 | 1,780 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,620 |
| Mortgage-backed securities | $7,524,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $4,073,000 | 3,708 |
| Issued or guaranteed by U.S. | $4,073,000 | 3,696 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,451,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $2,561,000 | 2,305 |
| Privately issued | $890,000 | 674 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,625,000 | 762 |
| Available-for-sale securities (fair market value) | $1,280,000 | 8,018 |
| Total debt securities | $26,905,000 | 3,725 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $24,922,000 | 3,869 |
| U.S. Government securities | $18,994,000 | 3,678 |
| U.S. Treasury securities | $1,028,000 | 1,902 |
| U.S. Government agency obligations | $17,966,000 | 3,662 |
| Securities issued by states & political subdivisions | $1,544,000 | 4,698 |
| Other domestic debt securities | $4,384,000 | 1,548 |
| Privately issued residential mortgage-backed securities | $1,631,000 | 678 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,753,000 | 1,661 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,746 |
| Mortgage-backed securities | $7,779,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $2,332,000 | 4,279 |
| Issued or guaranteed by U.S. | $2,332,000 | 4,262 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,447,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $3,816,000 | 2,010 |
| Privately issued | $1,631,000 | 606 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,100,000 | 827 |
| Available-for-sale securities (fair market value) | $1,822,000 | 7,989 |
| Total debt securities | $24,922,000 | 3,781 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $25,984,000 | 3,843 |
| U.S. Government securities | $20,617,000 | 3,583 |
| U.S. Treasury securities | $1,515,000 | 2,206 |
| U.S. Government agency obligations | $19,102,000 | 3,526 |
| Securities issued by states & political subdivisions | $1,569,000 | 4,761 |
| Other domestic debt securities | $3,758,000 | 1,404 |
| Privately issued residential mortgage-backed securities | $1,213,000 | 685 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,545,000 | 1,455 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,627 |
| Mortgage-backed securities | $5,452,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $1,349,000 | 4,467 |
| Issued or guaranteed by U.S. | $1,349,000 | 4,447 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,103,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $2,890,000 | 1,824 |
| Privately issued | $1,213,000 | 606 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,429,000 | 953 |
| Available-for-sale securities (fair market value) | $1,555,000 | 8,318 |
| Total debt securities | $25,944,000 | 3,742 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $25,948,000 | 4,019 |
| U.S. Government securities | $22,873,000 | 3,475 |
| U.S. Treasury securities | $1,991,000 | 2,811 |
| U.S. Government agency obligations | $20,882,000 | 3,349 |
| Securities issued by states & political subdivisions | $1,619,000 | 4,954 |
| Other domestic debt securities | $1,416,000 | 2,111 |
| Privately issued residential mortgage-backed securities | $650,000 | 871 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $766,000 | 2,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,727 |
| Mortgage-backed securities | $6,183,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $1,596,000 | 4,500 |
| Issued or guaranteed by U.S. | $1,596,000 | 4,487 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,587,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $3,937,000 | 1,699 |
| Privately issued | $650,000 | 767 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,917,000 | 1,082 |
| Available-for-sale securities (fair market value) | $2,031,000 | 8,401 |
| Total debt securities | $25,908,000 | 3,920 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $25,570,000 | 4,102 |
| U.S. Government securities | $23,817,000 | 3,436 |
| U.S. Treasury securities | $2,035,000 | 3,803 |
| U.S. Government agency obligations | $21,782,000 | 3,125 |
| Securities issued by states & political subdivisions | $1,713,000 | 4,996 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,159 |
| Mortgage-backed securities | $6,466,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | $1,881,000 | 4,480 |
| Issued or guaranteed by U.S. | $1,881,000 | 4,461 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,585,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $4,585,000 | 1,729 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,995,000 | 1,184 |
| Available-for-sale securities (fair market value) | $1,575,000 | 8,614 |
| Total debt securities | $25,530,000 | 3,994 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $26,392,000 | 4,032 |
| U.S. Government securities | $24,882,000 | 3,446 |
| U.S. Treasury securities | $7,242,000 | 2,383 |
| U.S. Government agency obligations | $17,640,000 | 3,550 |
| Securities issued by states & political subdivisions | $1,220,000 | 5,490 |
| Other domestic debt securities | $250,000 | 2,797 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,230 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,958 |
| Mortgage-backed securities | $5,055,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,055,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $5,055,000 | 1,620 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,106,000 | 1,658 |
| Available-for-sale securities (fair market value) | $6,286,000 | 6,967 |
| Total debt securities | $26,352,000 | 3,929 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $29,539,000 | 3,947 |
| U.S. Government securities | $27,879,000 | 3,420 |
| U.S. Treasury securities | $12,704,000 | 1,805 |
| U.S. Government agency obligations | $15,175,000 | 4,159 |
| Securities issued by states & political subdivisions | $1,370,000 | 5,524 |
| Other domestic debt securities | $250,000 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,487 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,229 |
| Mortgage-backed securities | $4,299,000 | 4,552 |
| Certificates of participation in pools of residential mortgages | $150,000 | 7,647 |
| Issued or guaranteed by U.S. | $150,000 | 7,628 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,149,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $4,149,000 | 2,058 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,787,000 | 2,087 |
| Available-for-sale securities (fair market value) | $11,752,000 | 5,485 |
| Total debt securities | $29,499,000 | 3,877 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $36,258,000 | 3,493 |
| U.S. Government securities | $34,409,000 | 2,928 |
| U.S. Treasury securities | $19,441,000 | 1,477 |
| U.S. Government agency obligations | $14,968,000 | 4,206 |
| Securities issued by states & political subdivisions | $1,559,000 | 5,467 |
| Other domestic debt securities | $250,000 | 3,826 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,003 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,550,000 | 5,543 |
| Mortgage-backed securities | $3,810,000 | 5,053 |
| Certificates of participation in pools of residential mortgages | $161,000 | 8,001 |
| Issued or guaranteed by U.S. | $161,000 | 7,970 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,649,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $3,649,000 | 2,456 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,765,000 | 2,229 |
| Available-for-sale securities (fair market value) | $18,493,000 | 4,213 |
| Total debt securities | $36,218,000 | 3,402 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $35,271,000 | 3,692 |
| U.S. Government securities | $33,012,000 | 3,167 |
| U.S. Treasury securities | $22,094,000 | 1,586 |
| U.S. Government agency obligations | $10,918,000 | 5,045 |
| Securities issued by states & political subdivisions | $1,969,000 | 5,241 |
| Other domestic debt securities | $250,000 | 4,337 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,461 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,550,000 | 7,578 |
| Mortgage-backed securities | $3,925,000 | 5,255 |
| Certificates of participation in pools of residential mortgages | $175,000 | 8,455 |
| Issued or guaranteed by U.S. | $175,000 | 8,426 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,750,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $3,750,000 | 2,586 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,910,000 | 2,233 |
| Available-for-sale securities (fair market value) | $2,361,000 | 8,576 |
| Total debt securities | $35,231,000 | 3,609 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $35,211,000 | 3,888 |
| U.S. Government securities | $32,703,000 | 3,319 |
| U.S. Treasury securities | $21,807,000 | 1,702 |
| U.S. Government agency obligations | $10,896,000 | 5,266 |
| Securities issued by states & political subdivisions | $2,468,000 | 4,780 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 8,427 |
| Mortgage-backed securities | $4,848,000 | 5,349 |
| Certificates of participation in pools of residential mortgages | $2,205,000 | 5,542 |
| Issued or guaranteed by U.S. | $2,205,000 | 5,500 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,643,000 | 3,627 |
| CMOs issued by government agencies or sponsored agencies | $2,643,000 | 3,435 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $35,171,000 | 3,804 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $37,078,000 | 3,693 |
| U.S. Government securities | $34,091,000 | 3,149 |
| U.S. Treasury securities | $26,849,000 | 1,400 |
| U.S. Government agency obligations | $7,242,000 | 6,707 |
| Securities issued by states & political subdivisions | $2,947,000 | 4,107 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 6,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,700,000 | 6,292 |
| Mortgage-backed securities | $646,000 | 9,499 |
| Certificates of participation in pools of residential mortgages | $646,000 | 8,228 |
| Issued or guaranteed by U.S. | $646,000 | 8,166 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $37,038,000 | 3,626 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |